Master data
1,625% CPI PROPERTY GROUP S.A. (2027)
Code number
A2R9LM
ISIN
XS2069407786
Issuer
CPI PROPERTY GROUP S.A.
Security type
Fixed Interest, Corporate
Country
Luxembourg
Home market
Irish Stock Exchange
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
annually
Coupon
Fixed
Last trading day
23/04/2027
Price data
Last
%105.390
Change
%-0.13
Change in %
%-0.123
Date
23/09/2021
Time
16:22:33
Spread
%0.437
Bid
%105.160
Bid Size
100,000
Ask
%105.620
Ask Size
200,000
Open
%105.450
Previous day
%105.520
High
%105.480
Low
%105.390
52 weeks high
%105.590
52 weeks low
%96.740
Nominal last trade
0
Nominal trade
0
Lead Broker
| Name | Clearing account number |
|---|---|
| mwb fairtrade Wertpapierhandelsbank AG | 1169 |
Times & Sales
| Date | Time | Last | Nominal trade |
|---|---|---|---|
| 23/09/2021 | 16:22:33 | 105.390 | 0 |
| 23/09/2021 | 15:04:42 | 105.415 | 0 |
| 23/09/2021 | 14:20:54 | 105.445 | 0 |
| 23/09/2021 | 13:14:49 | 105.450 | 0 |
| 23/09/2021 | 12:17:23 | 105.480 | 0 |
| 23/09/2021 | 11:15:38 | 105.455 | 0 |
| 23/09/2021 | 10:05:32 | 105.460 | 0 |
| 23/09/2021 | 09:10:02 | 105.450 | 0 |